High Tower Advisors, LLC Spdr Series Tr Spdr S&P Homebu Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Spdr Series Tr Spdr S&P Homebu stock. As of the latest transaction made, High Tower Advisors, LLC holds 5,418 shares of XHB stock, worth $599,230. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,418

Previous 5,054 7.2%

Holding current value

$599,230

Previous $510,000 32.16%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$97.96 - $124.99 $35,657 - $45,496	364 Added 7.2%	5,418 $674,000
Q2 2024 Aug 13, 2024	BUY	$100.16 - $110.14 $500 - $550	5 Added 0.1%	5,054 $510,000
Q1 2024 May 06, 2024	SELL	$91.71 - $111.59 $225,331 - $274,176	-2,457 Reduced 32.73%	5,049 $563,000
Q4 2023 Feb 12, 2024	BUY	$69.36 - $96.47 $218,137 - $303,398	3,145 Added 72.12%	7,506 $718,000
Q3 2023 Nov 08, 2023	SELL	$75.64 - $85.02 $35,248 - $39,619	-466 Reduced 9.65%	4,361 $333,000
Q2 2023 Aug 14, 2023	SELL	$64.48 - $80.3 $20,762 - $25,856	-322 Reduced 6.25%	4,827 $387,000
Q1 2023 May 11, 2023	SELL	$61.13 - $72.27 $282,909 - $334,465	-4,628 Reduced 47.34%	5,149 $348,000
Q4 2022 Feb 08, 2023	SELL	$53.4 - $63.29 $155,180 - $183,920	-2,906 Reduced 22.91%	9,777 $589,000
Q3 2022 Nov 09, 2022	BUY	$53.98 - $67.45 $129,713 - $162,082	2,403 Added 23.38%	12,683 $694,000
Q2 2022 Aug 10, 2022	SELL	$52.03 - $65.46 $399,070 - $502,078	-7,670 Reduced 42.73%	10,280 $561,000
Q1 2022 May 12, 2022	SELL	$63.2 - $85.09 $644,324 - $867,492	-10,195 Reduced 36.22%	17,950 $1.14 Million
Q4 2021 Feb 10, 2022	BUY	$71.78 - $86.27 $823,890 - $990,207	11,478 Added 68.87%	28,145 $2.42 Million
Q3 2021 Nov 12, 2021	BUY	$70.21 - $78.88 $124,482 - $139,854	1,773 Added 11.9%	16,667 $1.2 Million
Q2 2021 Aug 06, 2021	BUY	$70.13 - $79.38 $405,211 - $458,657	5,778 Added 63.38%	14,894 $1.09 Million
Q1 2021 May 10, 2021	BUY	$56.77 - $70.84 $190,633 - $237,880	3,358 Added 58.32%	9,116 $643,000
Q4 2020 Feb 10, 2021	SELL	$51.98 - $59.41 $176,160 - $201,340	-3,389 Reduced 37.05%	5,758 $334,000
Q3 2020 Nov 13, 2020	BUY	$43.25 - $54.31 $165,863 - $208,278	3,835 Added 72.2%	9,147 $483,000
Q2 2020 Aug 10, 2020	BUY	$26.48 - $45.69 $140,661 - $242,705	5,312 New	5,312 $234,000
Q1 2020 May 21, 2020	SELL	$24.72 - $49.23 $202,259 - $402,799	-8,182 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$42.76 - $46.42 $349,862 - $379,808	8,182 New	8,182 $375,000
Q1 2019 May 15, 2019	SELL	N/A	-13,850 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	2,064 Added 17.51%	13,850 $451,000
Q3 2018 Nov 09, 2018	SELL	N/A	-684 Reduced 5.49%	11,786 $454,000
Q2 2018 Aug 14, 2018	SELL	N/A	-1,740 Reduced 12.24%	12,470 $495,000
Q1 2018 May 15, 2018	SELL	N/A	-892 Reduced 5.91%	14,210 $580,000
Q4 2017 Feb 14, 2018	SELL	N/A	-409 Reduced 2.64%	15,102 $668,000
Q3 2017 Nov 14, 2017	SELL	N/A	-31,582 Reduced 67.06%	15,511 $620,000
Q2 2017 Aug 14, 2017	BUY	N/A	47,093	47,093 $1.82 Million

Others Institutions Holding XHB

# of Institutions

373

Shares Held

15.4M

Call Options Held

2.78M

Put Options Held

4.65M

View Full List

About SPDR SERIES TR SPDR S&P HOMEBU

Ticker XHB
Sector ETFs
Industry ETFs

More about XHB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of High Tower Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on High Tower Advisors, LLC with notifications on news.

Account

High Tower Advisors, LLC Spdr Series Tr Spdr S&P Homebu Transaction History